annual CFO:
$2.91B-$2.28B(-43.92%)Summary
- As of today (May 20, 2025), DOW annual cash flow from operations is $2.91 billion, with the most recent change of -$2.28 billion (-43.92%) on December 31, 2024.
- During the last 3 years, DOW annual CFO has fallen by -$4.09 billion (-58.42%).
- DOW annual CFO is now -61.02% below its all-time high of $7.47 billion, reached on December 31, 2022.
Performance
DOW Cash from operations Chart
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quarterly CFO:
$91.00M-$723.00M(-88.82%)Summary
- As of today (May 20, 2025), DOW quarterly cash flow from operations is $91.00 million, with the most recent change of -$723.00 million (-88.82%) on March 31, 2025.
- Over the past year, DOW quarterly CFO has dropped by -$373.00 million (-80.39%).
- DOW quarterly CFO is now -96.66% below its all-time high of $2.72 billion, reached on September 30, 2021.
Performance
DOW quarterly CFO Chart
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TTM CFO:
$2.54B-$373.00M(-12.80%)Summary
- As of today (May 20, 2025), DOW TTM cash flow from operations is $2.54 billion, with the most recent change of -$373.00 million (-12.80%) on March 31, 2025.
- Over the past year, DOW TTM CFO has dropped by -$2.58 billion (-50.42%).
- DOW TTM CFO is now -71.46% below its all-time high of $8.90 billion, reached on March 31, 2022.
Performance
DOW TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DOW Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -43.9% | -80.4% | -50.4% |
| 3 y3 years | -58.4% | -94.3% | -71.5% |
| 5 y5 years | -50.9% | -92.7% | -56.1% |
DOW Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -61.0% | at low | -95.6% | at low | -71.5% | at low |
| 5 y | 5-year | -61.0% | at low | -96.7% | +131.3% | -71.5% | at low |
| alltime | all time | -61.0% | +159.1% | -96.7% | +131.3% | -71.5% | +1708.2% |
DOW Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $91.00M(-88.8%) | $2.54B(-12.8%) |
| Dec 2024 | $2.91B(-43.9%) | $814.00M(+1.8%) | $2.91B(-22.4%) |
| Sep 2024 | - | $800.00M(-4.3%) | $3.76B(-18.6%) |
| Jun 2024 | - | $836.00M(+80.2%) | $4.61B(-10.0%) |
| Mar 2024 | - | $464.00M(-72.0%) | $5.13B(-1.4%) |
| Dec 2023 | $5.20B(-30.5%) | $1.66B(-0.1%) | $5.20B(-7.5%) |
| Sep 2023 | - | $1.66B(+23.1%) | $5.62B(-4.8%) |
| Jun 2023 | - | $1.35B(+151.8%) | $5.90B(-7.9%) |
| Mar 2023 | - | $535.00M(-74.3%) | $6.41B(-14.3%) |
| Dec 2022 | $7.47B(+6.6%) | $2.08B(+7.1%) | $7.47B(-6.2%) |
| Sep 2022 | - | $1.94B(+4.6%) | $7.97B(-8.9%) |
| Jun 2022 | - | $1.85B(+15.7%) | $8.75B(-1.7%) |
| Mar 2022 | - | $1.60B(-37.7%) | $8.90B(+27.0%) |
| Dec 2021 | $7.01B | $2.58B(-5.4%) | $7.01B(+15.6%) |
| Sep 2021 | - | $2.72B(+35.8%) | $6.06B(+18.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $2.00B(-788.7%) | $5.11B(+8.8%) |
| Mar 2021 | - | -$291.00M(-117.9%) | $4.70B(-24.6%) |
| Dec 2020 | $6.23B(+5.0%) | $1.63B(-7.8%) | $6.23B(-4.9%) |
| Sep 2020 | - | $1.77B(+11.1%) | $6.55B(+0.7%) |
| Jun 2020 | - | $1.59B(+28.3%) | $6.50B(+12.4%) |
| Mar 2020 | - | $1.24B(-36.5%) | $5.79B(-2.4%) |
| Dec 2019 | $5.93B(+39.4%) | $1.95B(+13.1%) | $5.93B(+3.9%) |
| Sep 2019 | - | $1.72B(+97.0%) | $5.71B(+21.1%) |
| Jun 2019 | - | $875.00M(-36.6%) | $4.72B(-18.6%) |
| Mar 2019 | - | $1.38B(-20.2%) | $5.79B(+36.2%) |
| Dec 2018 | $4.25B(-186.3%) | $1.73B(+136.7%) | $4.25B(+68.5%) |
| Sep 2018 | - | $731.00M(-62.5%) | $2.52B(+40.8%) |
| Jun 2018 | - | $1.95B(-1334.8%) | $1.79B(-1234.8%) |
| Mar 2018 | - | -$158.00M | -$158.00M |
| Dec 2017 | -$4.93B(+66.7%) | - | - |
| Dec 2016 | -$2.96B | - | - |
FAQ
- What is Dow annual cash flow from operations?
- What is the all time high annual CFO for Dow?
- What is Dow annual CFO year-on-year change?
- What is Dow quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dow?
- What is Dow quarterly CFO year-on-year change?
- What is Dow TTM cash flow from operations?
- What is the all time high TTM CFO for Dow?
- What is Dow TTM CFO year-on-year change?
What is Dow annual cash flow from operations?
The current annual CFO of DOW is $2.91B
What is the all time high annual CFO for Dow?
Dow all-time high annual cash flow from operations is $7.47B
What is Dow annual CFO year-on-year change?
Over the past year, DOW annual cash flow from operations has changed by -$2.28B (-43.92%)
What is Dow quarterly cash flow from operations?
The current quarterly CFO of DOW is $91.00M
What is the all time high quarterly CFO for Dow?
Dow all-time high quarterly cash flow from operations is $2.72B
What is Dow quarterly CFO year-on-year change?
Over the past year, DOW quarterly cash flow from operations has changed by -$373.00M (-80.39%)
What is Dow TTM cash flow from operations?
The current TTM CFO of DOW is $2.54B
What is the all time high TTM CFO for Dow?
Dow all-time high TTM cash flow from operations is $8.90B
What is Dow TTM CFO year-on-year change?
Over the past year, DOW TTM cash flow from operations has changed by -$2.58B (-50.42%)